FIVQX Mutual Fund

FIVQX Mutual Fund

NAV$15.12
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Fund Essentials - as of Apr 30, 2026

Net Assets
$733M
Expense Ratio
0.84%
Dividend Yield (Current)
2.15%
Holdings
108
Inception Date
May 18, 2006
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.05%
1 Year+20.70%
3 Year+21.61%
5 Year+13.34%
10 Year+9.84%

Asset Allocation

Stocks: 97.99%
Cash: 1.99%
Other: 0.01%
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Top Holdings

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TickerNameWeight
SAN:MABanco Santander3.79%
8306:JPMitsubishi Ufj Financial Group, Inc.2.93%
SHELShell Plc2.88%
8316:JPSumitomo Mitsui Financial Group Inc. Shs2.50%
LLOY:LNLloyds Banking Group Plc - Common2.27%
Top 10 Concentration: 24.56%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.15%
Frequency
Annually
Latest Distribution
$0.40
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FIVQX Mutual Fund Overview

FIVQX Mutual Fund (Fidelity Advisor International Value Fund Class I) is managed by Fidelity Investments (US) with $732.6M in net assets. FIVQX expense ratio is 0.84%, holding 108 positions across sectors including Financials, Energy, Industrials. Inception date: 2006-05-18.

FIVQX performance shows a YTD return of 10.05%. The 1-year return is 20.70% and the 5-year return is 13.34%. FIVQX dividend yield stands at 2.15%, paid annually.

FIVQX top holdings include Banco Santander (3.8%), Mitsubishi Ufj Financial Group, Inc. (2.9%), Shell Plc (2.9%), Sumitomo Mitsui Financial Group Inc. Shs (2.5%), Lloyds Banking Group Plc - Common (2.3%). Go to all FIVQX holdings, FIVQX sectors, or FIVQX dividends.

FIVQX can be compared against other funds. Use FIVQX overlap to find shared positions, or FIVQX vs another fund for a side-by-side view. FIVQX alternatives are available via the screener, along with tax-loss harvesting opportunities.